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M Holdings Securities’s Booking.com BKNG Stock Holding History

M Holdings Securities’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,125
Closed -$337K – 133
2024
Q2 		$337K Buy
+2,125
New +$315K 0.04% 221
2023
Q2 		– Sell
-2,025
Closed -$215K – 237
2023
Q1 		$215K Buy
+2,025
New +$197K 0.02% 427

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M Holdings Securities's BKNG Position: Q3 2024 in Review

M Holdings Securities sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 2,125 shares — an estimated $337K sold.

M Holdings Securities first reported a position in BKNG in Q1 2023 and held it in 2 quarters. The position peaked at $337K in Q2 2024. 1,699 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

  • M Holdings Securities reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,125 Booking.com shares in Q3 2024, an estimated $337K.
  • M Holdings Securities first reported a position in Booking.com in Q1 2023 and held it in 2 quarters.
  • M Holdings Securities's Booking.com position peaked at $337K in Q2 2024.
  • 1,699 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.